Skip to main content
Loading market data...

IWV holdings

iShares Russell 3000 Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

2,000 stored of 2,596 reported, largest first by weight

IWV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1301 LEONARDO DRS INC LEONARDO DRS INC COM US52661A1088 52661A108 0.004% $837K Equity (common) Corporate United States USD
1302 QUANTUMSCAPE CORP QUANTUMSCAPE CORP COM CL A US74767V1098 74767V109 0.004% $836K Equity (common) Corporate United States USD
1303 CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM US1699051066 169905106 0.004% $834K Equity (common) Corporate United States USD
1304 AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A US03168L1052 03168L105 0.004% $830K Equity (common) Corporate United States USD
1305 CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES BMG2717C1064 Not reported 0.004% $829K Equity (common) Corporate Bermuda USD
1306 GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM US3886891015 388689101 0.004% $825K Equity (common) Corporate United States USD
1307 ICHOR HOLDINGS LTD ICHOR HOLDINGS LTD COM USD0.0001 KYG4740B1059 Not reported 0.004% $825K Equity (common) Corporate Cayman Islands USD
1308 ROGERS CORP ROGERS CORP COM US7751331015 775133101 0.004% $824K Equity (common) Corporate United States USD
1309 COHU INC COHU INC COM US1925761066 192576106 0.004% $823K Equity (common) Corporate United States USD
1310 NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN US6378701063 637870106 0.004% $823K Equity (common) Corporate United States USD
1311 INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM NPV MHY410531021 Not reported 0.004% $823K Equity (common) Corporate MH USD
1312 CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK US20603L1026 20603L102 0.004% $822K Equity (common) Corporate United States USD
1313 CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COM NEW US15117B2025 15117B202 0.004% $822K Equity (common) Corporate United States USD
1314 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM US4312841087 431284108 0.004% $821K Equity (common) Corporate United States USD
1315 DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A US25659T1079 25659T107 0.004% $818K Equity (common) Corporate United States USD
1316 STEVEN MADDEN LTD STEVEN MADDEN LTD COM US5562691080 556269108 0.004% $815K Equity (common) Corporate United States USD
1317 IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC COM US45166A1025 45166A102 0.004% $813K Equity (common) Corporate United States USD
1318 EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM US2987361092 298736109 0.004% $811K Equity (common) Corporate United States USD
1319 BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A US09257W1009 09257W100 0.004% $810K Equity (common) Corporate United States USD
1320 ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC COM US03969K1088 03969K108 0.004% $810K Equity (common) Corporate United States USD
1321 VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES JE00BWK75100 Not reported 0.004% $810K Equity (common) Corporate Jersey USD
1322 ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM US00402L1070 00402L107 0.004% $810K Equity (common) Corporate United States USD
1323 UPSTART HOLDINGS INC UPSTART HOLDINGS INC COM US91680M1071 91680M107 0.004% $807K Equity (common) Corporate United States USD
1324 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM US5290434084 529043408 0.004% $805K Equity (common) Corporate United States USD
1325 STONECO LTD STONECO LTD COM USD0.000079365 CL A KYG851581069 Not reported 0.004% $803K Equity (common) Corporate Cayman Islands USD
1326 TOWNEBANK TOWNEBANK COM US89214P1093 89214P109 0.004% $802K Equity (common) Corporate United States USD
1327 HAWKINS INC HAWKINS INC COM US4202611095 420261109 0.004% $799K Equity (common) Corporate United States USD
1328 PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM US7033431039 703343103 0.004% $795K Equity (common) Corporate United States USD
1329 EXPONENT INC EXPONENT INC COM US30214U1025 30214U102 0.004% $791K Equity (common) Corporate United States USD
1330 GRAIL INC GRAIL INC COM US3847471014 384747101 0.004% $788K Equity (common) Corporate United States USD
1331 CHEMOURS COMPANY (THE) CHEMOURS COMPANY (THE) COM US1638511089 163851108 0.004% $788K Equity (common) Corporate United States USD
1332 WARBY PARKER INC WARBY PARKER INC CL A COM US93403J1060 93403J106 0.004% $788K Equity (common) Corporate United States USD
1333 VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM US92846Q1076 92846Q107 0.004% $787K Equity (common) Corporate United States USD
1334 VISTANCE NETWORKS INC VISTANCE NETWORKS INC COM US20337X1090 20337X109 0.004% $784K Equity (common) Corporate United States USD
1335 Q2 HOLDINGS INC Q2 HOLDINGS INC COM US74736L1098 74736L109 0.004% $784K Equity (common) Corporate United States USD
1336 ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM USD0.0001 BSP736841136 Not reported 0.004% $783K Equity (common) Corporate Bahamas USD
1337 BLUE BIRD CORP BLUE BIRD CORP COM US0953061068 095306106 0.004% $782K Equity (common) Corporate United States USD
1338 ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A US03945R1023 03945R102 0.004% $782K Equity (common) Corporate United States USD
1339 BILL HOLDINGS INC BILL HOLDINGS INC COM US0900431000 090043100 0.004% $782K Equity (common) Corporate United States USD
1340 TRUSTMARK CORP TRUSTMARK CORP COM US8984021027 898402102 0.004% $781K Equity (common) Corporate United States USD
1341 RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC COM US75943R1023 75943R102 0.004% $780K Equity (common) Corporate United States USD
1342 IPG PHOTONICS CORP IPG PHOTONICS CORP COM US44980X1090 44980X109 0.004% $779K Equity (common) Corporate United States USD
1343 KENNAMETAL INC KENNAMETAL INC COM US4891701009 489170100 0.004% $779K Equity (common) Corporate United States USD
1344 ABM INDUSTRIES INC ABM INDUSTRIES INC COM US0009571003 000957100 0.004% $779K Equity (common) Corporate United States USD
1345 MGE ENERGY INC MGE ENERGY INC COM US55277P1049 55277P104 0.004% $777K Equity (common) Corporate United States USD
1346 FIRST BANCORP FIRST BANCORP COM US3189101062 318910106 0.004% $773K Equity (common) Corporate United States USD
1347 STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A US85914M1071 85914M107 0.004% $772K Equity (common) Corporate United States USD
1348 MAXIMUS INC MAXIMUS INC COM US5779331041 577933104 0.004% $769K Equity (common) Corporate United States USD
1349 HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM US4128221086 412822108 0.004% $768K Equity (common) Corporate United States USD
1350 LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP COM CA53626N1024 53626N102 0.004% $764K Equity (common) Corporate Canada USD
1351 HUB GROUP INC HUB GROUP INC CL A US4433201062 443320106 0.004% $762K Equity (common) Corporate United States USD
1352 CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM US2253101016 225310101 0.004% $761K Equity (common) Corporate United States USD
1353 ATKORE INC ATKORE INC COM US0476491081 047649108 0.004% $761K Equity (common) Corporate United States USD
1354 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.004% $759K Equity (common) Corporate United States USD
1355 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM US12510Q1004 12510Q100 0.004% $758K Equity (common) Corporate United States USD
1356 CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM US1307881029 130788102 0.004% $757K Equity (common) Corporate United States USD
1357 WAFD INC WAFD INC COM US9388241096 938824109 0.004% $756K Equity (common) Corporate United States USD
1358 MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP COM US57164Y1073 57164Y107 0.004% $754K Equity (common) Corporate United States USD
1359 PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC COM US74276R1023 74276R102 0.004% $754K Equity (common) Corporate United States USD
1360 MERCURY GENERAL CORP MERCURY GENERAL CORP COM US5894001008 589400100 0.004% $753K Equity (common) Corporate United States USD
1361 STUBHUB HOLDINGS INC STUBHUB HOLDINGS INC CL A US86384P1093 86384P109 0.004% $752K Equity (common) Corporate United States USD
1362 GPGI INC GPGI INC COM CL A US20459V1052 20459V105 0.004% $751K Equity (common) Corporate United States USD
1363 SEADRILL LTD SEADRILL LTD COM USD0.01 BMG7997W1029 Not reported 0.004% $749K Equity (common) Corporate Bermuda USD
1364 SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW US8117078019 811707801 0.004% $749K Equity (common) Corporate United States USD
1365 MCGRATH RENTCORP MCGRATH RENTCORP COM US5805891091 580589109 0.004% $747K Equity (common) Corporate United States USD
1366 HNI CORP HNI CORP COM US4042511000 404251100 0.004% $747K Equity (common) Corporate United States USD
1367 DOXIMITY INC DOXIMITY INC CL A US26622P1075 26622P107 0.004% $746K Equity (common) Corporate United States USD
1368 MIAMI INTERNATIONAL HOLDINGS INC MIAMI INTERNATIONAL HOLDINGS INC COM US59356Q1085 59356Q108 0.004% $744K Equity (common) Corporate United States USD
1369 NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM US6359061008 635906100 0.004% $744K Equity (common) Corporate United States USD
1370 DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM US26817Q8868 26817Q886 0.004% $742K Equity (common) Corporate United States USD
1371 RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM US7820111000 782011100 0.004% $742K Equity (common) Corporate United States USD
1372 DUCOMMUN INC DUCOMMUN INC COM US2641471097 264147109 0.004% $740K Equity (common) Corporate United States USD
1373 LCI INDUSTRIES LCI INDUSTRIES COM US50189K1034 50189K103 0.004% $739K Equity (common) Corporate United States USD
1374 ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM US7901481009 790148100 0.004% $737K Equity (common) Corporate United States USD
1375 SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A US8101861065 810186106 0.004% $733K Equity (common) Corporate United States USD
1376 CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM US23128Q1013 23128Q101 0.004% $732K Equity (common) Corporate United States USD
1377 PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW US69888T2078 69888T207 0.004% $732K Equity (common) Corporate United States USD
1378 MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM US58463J3041 58463J304 0.004% $731K Equity (common) Corporate United States USD
1379 HELIOS TECHNOLOGIES INC HELIOS TECHNOLOGIES INC COM US42328H1095 42328H109 0.004% $729K Equity (common) Corporate United States USD
1380 PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC COM US70932M1071 70932M107 0.004% $729K Equity (common) Corporate United States USD
1381 INGEVITY CORP INGEVITY CORP COM US45688C1071 45688C107 0.004% $729K Equity (common) Corporate United States USD
1382 ACADIA HEALTHCARE COMPANY INC ACADIA HEALTHCARE COMPANY INC COM US00404A1097 00404A109 0.004% $729K Equity (common) Corporate United States USD
1383 FASTLY INC FASTLY INC CL A US31188V1008 31188V100 0.004% $726K Equity (common) Corporate United States USD
1384 NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM US64115T1043 64115T104 0.004% $724K Equity (common) Corporate United States USD
1385 PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC COM US7075691094 707569109 0.004% $722K Equity (common) Corporate United States USD
1386 FRESHPET INC FRESHPET INC COM US3580391056 358039105 0.004% $722K Equity (common) Corporate United States USD
1387 SUNRUN INC SUNRUN INC COM US86771W1053 86771W105 0.004% $721K Equity (common) Corporate United States USD
1388 CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM US1653031088 165303108 0.004% $720K Equity (common) Corporate United States USD
1389 CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM US1311931042 131193104 0.004% $719K Equity (common) Corporate United States USD
1390 LINEAGE INC LINEAGE INC COM US53566V1061 53566V106 0.004% $717K Equity (common) Corporate United States USD
1391 WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM US9507551086 950755108 0.004% $717K Equity (common) Corporate United States USD
1392 BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM US05990K1060 05990K106 0.004% $713K Equity (common) Corporate United States USD
1393 CENTRUS ENERGY CORP CENTRUS ENERGY CORP CL A US15643U1043 15643U104 0.004% $713K Equity (common) Corporate United States USD
1394 BIOCRYST PHARMACEUTICALS INC BIOCRYST PHARMACEUTICALS INC COM US09058V1035 09058V103 0.004% $713K Equity (common) Corporate United States USD
1395 KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK US50155Q1004 50155Q100 0.004% $712K Equity (common) Corporate United States USD
1396 NEWELL BRANDS INC NEWELL BRANDS INC COM US6512291062 651229106 0.004% $711K Equity (common) Corporate United States USD
1397 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM US91704F1049 91704F104 0.004% $710K Equity (common) Corporate United States USD
1398 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A GB00BRXB0C07 Not reported 0.004% $709K Equity (common) Corporate United Kingdom USD
1399 PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM US7045511000 704551100 0.004% $709K Equity (common) Corporate United States USD
1400 CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM US1564311082 156431108 0.004% $706K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme